Mercer Passive Global Equity Fund A23-0.0350-EUR/ IE000K4NVE24 /
| NAV2024-10-03 | Chg.-0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 132.5700EUR | -0.13% | reinvestment | Equity | Mercer Global IM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-10-04 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-03-20 | PRIIP Key Information Document | 2024 | English | 87.62 KB |
| 2023-12-31 | Semi-annual report | 2023 | English | 2,215.58 KB |
| 2023-06-30 | Account statment | 2023 | English | 8,301.73 KB |
| 2023-05-12 | Prospectus | 2023 | English | 1,974.90 KB |
